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Virtus Fund Advisers’s Under Armour UAA Stock Holding History

Virtus Fund Advisers’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-310,184
Closed -$9.01M – 552
2016
Q4 		$9.01M Sell
310,184
-18,110
-6% -$594K 0.08% 211
2016
Q3 		$12.7M Buy
328,294
+30,312
+10% +$1.22M 0.11% 191
2016
Q2 		$12M Sell
297,982
-297,374
-50% -$11.9M 0.11% 191
2016
Q1 		$25.3M Buy
595,356
+8,122
+1% +$320K 0.22% 157
2015
Q4 		$23.7M Buy
587,234
+1,856
+0.3% +$84.7K 0.21% 148
2015
Q3 		$28.3M Buy
585,378
+105,472
+22% +$5.01M 0.25% 130
2015
Q2 		$20M Buy
479,906
+9,408
+2% +$381K 0.15% 166
2015
Q1 		$19M Sell
470,498
-52,792
-10% -$1.94M 0.14% 167
2014
Q4 		$17.8M Buy
523,290
+45,144
+9% +$1.52M 0.13% 178
2014
Q3 		$16.5M Buy
478,146
+128,914
+37% +$4.3M 0.13% 190
2014
Q2 		$10.4M Buy
+349,232
New +$9.17M 0.07% 229

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus Fund Advisers's UAA Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Under Armour (UAA) in Q1 2017, closing a stake of 310,184 shares — an estimated $9.01M sold.

Virtus Fund Advisers first reported a position in UAA in Q2 2014 and held it in 11 quarters. The position peaked at $28.3M in Q3 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • Virtus Fund Advisers reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 310,184 Under Armour shares in Q1 2017, an estimated $9.01M.
  • Virtus Fund Advisers first reported a position in Under Armour in Q2 2014 and held it in 11 quarters.
  • Virtus Fund Advisers's Under Armour position peaked at $28.3M in Q3 2015.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.